Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, MSFT, FSLR, PFE, DKNG, and represent 21.89% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$183M), FIVE (+$123M), META (+$115M), LPLA (+$105M), FLUT (+$103M), NFLX (+$98M), CZR (+$94M), BAC (+$93M), NVDA (+$90M), PFE (+$87M).
- Started 17 new stock positions in SBUX, WING, EW, ROST, META, NVDA, GOOGL, FIVE, MFG, AMT. NFLX, POOL, SPOT, CZR, DECK, SMFG, MUFG.
- Reduced shares in these 10 stocks: KVUE (-$138M), CCEP (-$135M), AAPL (-$135M), , AMZN (-$129M), PLNT (-$127M), NTRA (-$93M), HD (-$73M), AMD (-$64M), BUD (-$60M).
- Sold out of its positions in AAPL, ADSK, CX, VSTS, EVR, EXAS, HD, JPM, JANX, MRVL. MU, NRDS, CRM, V, VST, WDC, WOLF, CCEP.
- Samlyn Capital was a net buyer of stock by $353M.
- Samlyn Capital has $6.6B in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.8 | $383M | +37% | 1.6M | 232.63 |
|
| Microsoft Corporation (MSFT) | 4.6 | $307M | +38% | 714k | 430.30 |
|
| First Solar (FSLR) | 4.6 | $305M | +14% | 1.2M | 249.44 |
|
| Pfizer (PFE) | 3.5 | $229M | +61% | 7.9M | 28.94 |
|
| Draftkings Com Cl A (DKNG) | 3.4 | $223M | +23% | 5.7M | 39.20 |
|
| Amazon (AMZN) | 2.9 | $189M | -40% | 1.0M | 186.33 |
|
| Flutter Entmt SHS (FLUT) | 2.8 | $185M | +125% | 778k | 237.28 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $183M | NEW | 495k | 368.53 |
|
| Intercontinental Exchange (ICE) | 2.5 | $167M | +24% | 1.0M | 160.64 |
|
| Bank of America Corporation (BAC) | 2.5 | $167M | +127% | 4.2M | 39.68 |
|
| Core & Main Cl A (CNM) | 2.2 | $147M | +7% | 3.3M | 44.40 |
|
| Crocs (CROX) | 2.2 | $143M | +52% | 988k | 144.81 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.0 | $135M | +11% | 1.3M | 105.99 |
|
| Take-Two Interactive Software (TTWO) | 2.0 | $131M | -29% | 849k | 153.71 |
|
| Merus N V (MRUS) | 2.0 | $130M | +12% | 2.6M | 49.96 |
|
| Five Below (FIVE) | 1.9 | $123M | NEW | 1.4M | 88.35 |
|
| Hasbro (HAS) | 1.8 | $116M | -12% | 1.6M | 72.32 |
|
| Meta Platforms Cl A (META) | 1.7 | $115M | NEW | 201k | 572.44 |
|
| International Paper Company (IP) | 1.7 | $111M | +9% | 2.3M | 48.85 |
|
| Discover Financial Services (DFS) | 1.7 | $109M | +20% | 780k | 140.29 |
|
| Capital One Financial (COF) | 1.6 | $104M | +33% | 695k | 149.73 |
|
| Uber Technologies (UBER) | 1.5 | $101M | -27% | 1.3M | 75.16 |
|
| Netflix (NFLX) | 1.5 | $98M | NEW | 139k | 709.27 |
|
| Caesars Entertainment (CZR) | 1.4 | $94M | NEW | 2.3M | 41.74 |
|
| Natera (NTRA) | 1.4 | $91M | -50% | 718k | 126.95 |
|
| MercadoLibre (MELI) | 1.4 | $91M | 44k | 2051.96 |
|
|
| Planet Fitness Cl A (PLNT) | 1.4 | $91M | -58% | 1.1M | 81.22 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.4 | $90M | NEW | 743k | 121.44 |
|
| Casey's General Stores (CASY) | 1.3 | $87M | +63% | 232k | 375.71 |
|
| Deckers Outdoor Corporation (DECK) | 1.3 | $86M | NEW | 540k | 159.45 |
|
| Advanced Micro Devices (AMD) | 1.3 | $86M | -42% | 525k | 164.08 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $84M | +59% | 1.5M | 57.62 |
|
| Truist Financial Corp equities (TFC) | 1.3 | $83M | -27% | 1.9M | 42.77 |
|
| Purecycle Technologies (PCT) | 1.2 | $77M | +69% | 8.1M | 9.50 |
|
| American Tower Reit (AMT) | 1.2 | $77M | NEW | 330k | 232.56 |
|
| KBR (KBR) | 1.1 | $75M | -16% | 1.2M | 65.13 |
|
| Comerica Incorporated (CMA) | 1.1 | $72M | +72% | 1.2M | 59.91 |
|
| Equitable Holdings (EQH) | 1.1 | $71M | +9% | 1.7M | 42.03 |
|
| Starbucks Corporation (SBUX) | 1.1 | $71M | NEW | 730k | 97.49 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $68M | -46% | 1.0M | 66.29 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $66M | -13% | 672k | 98.71 |
|
| Vera Therapeutics Cl A (VERA) | 0.9 | $60M | +10% | 1.4M | 44.20 |
|
| Consol Energy (CEIX) | 0.9 | $56M | +52% | 538k | 104.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $52M | NEW | 311k | 165.85 |
|
| Kirby Corporation (KEX) | 0.8 | $51M | +30% | 416k | 122.43 |
|
| Capri Holdings SHS (CPRI) | 0.8 | $50M | +49% | 1.2M | 42.44 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $48M | -28% | 391k | 123.53 |
|
| MasTec (MTZ) | 0.7 | $46M | -3% | 373k | 123.10 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $46M | -12% | 327k | 140.13 |
|
| Wabtec Corporation (WAB) | 0.7 | $46M | -18% | 250k | 181.77 |
|
| Ross Stores (ROST) | 0.7 | $44M | NEW | 293k | 150.51 |
|
| Pool Corporation (POOL) | 0.6 | $42M | NEW | 112k | 376.80 |
|
| Builders FirstSource (BLDR) | 0.6 | $42M | -21% | 217k | 193.86 |
|
| Kenvue (KVUE) | 0.6 | $42M | -76% | 1.8M | 23.13 |
|
| Wingstop (WING) | 0.6 | $42M | NEW | 100k | 416.08 |
|
| Kkr & Co (KKR) | 0.6 | $42M | -3% | 320k | 130.58 |
|
| First Horizon National Corporation (FHN) | 0.6 | $41M | +142% | 2.6M | 15.53 |
|
| Xenon Pharmaceuticals (XENE) | 0.6 | $40M | +59% | 1.0M | 39.37 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $37M | +26% | 2.3M | 16.39 |
|
| Merck & Co (MRK) | 0.5 | $34M | +20% | 302k | 113.56 |
|
| Inter & Co Class A Com (INTR) | 0.5 | $34M | 5.0M | 6.66 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $30M | NEW | 453k | 65.99 |
|
| Nuvalent Inc-a (NUVL) | 0.4 | $29M | +22% | 281k | 102.30 |
|
| Ideaya Biosciences (IDYA) | 0.4 | $26M | +33% | 817k | 31.68 |
|
| Soleno Therapeutics (SLNO) | 0.4 | $26M | +2% | 512k | 50.49 |
|
| Webster Financial Corporation (WBS) | 0.4 | $24M | -3% | 520k | 46.61 |
|
| Corvus Pharmaceuticals (CRVS) | 0.4 | $24M | -26% | 4.5M | 5.28 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $24M | -3% | 2.4M | 9.93 |
|
| Patria Investments Com Cl A (PAX) | 0.3 | $23M | -3% | 2.0M | 11.17 |
|
| Celcuity (CELC) | 0.3 | $19M | -2% | 1.3M | 14.91 |
|
| Krispy Kreme (DNUT) | 0.3 | $19M | -21% | 1.8M | 10.74 |
|
| Inozyme Pharma (INZY) | 0.3 | $17M | -2% | 3.3M | 5.23 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $15M | -41% | 212k | 73.00 |
|
| Marqeta Class A Com (MQ) | 0.2 | $13M | -37% | 2.7M | 4.92 |
|
| Nurix Therapeutics (NRIX) | 0.2 | $13M | -2% | 568k | 22.47 |
|
| Nektar Therapeutics (NKTR) | 0.2 | $12M | -2% | 9.2M | 1.30 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $9.4M | -66% | 180k | 52.47 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $8.6M | 2.9M | 3.00 |
|
|
| Marex Group Ord (MRX) | 0.1 | $8.5M | -3% | 360k | 23.62 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $3.4M | NEW | 816k | 4.18 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.4M | NEW | 267k | 12.63 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.7M | NEW | 270k | 10.18 |
|
| Tapestry (TPR) | 0.0 | $1.3M | -97% | 29k | 46.98 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $369k | -3% | 14k | 26.94 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | -7% | 760.00 | 263.29 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2024 Q3 filed Nov. 14, 2024
- Samlyn Capital 2024 Q2 filed Aug. 14, 2024
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022
- Samlyn Capital 2022 Q1 filed May 16, 2022
- Samlyn Capital 2021 Q4 filed Feb. 14, 2022
- Samlyn Capital 2021 Q3 filed Nov. 15, 2021
- Samlyn Capital 2021 Q2 filed Aug. 16, 2021
- Samlyn Capital 2021 Q1 filed May 17, 2021
- Samlyn Capital 2020 Q4 filed Feb. 16, 2021